Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 0.067658 0.072892 0.078496 0.084967 0.092270 0.100295 0.109835
2025-10-12 0.060096 0.067475 0.075890 0.086309 0.099018 0.114231 0.134157
2025-10-19 0.054508 0.063039 0.073230 0.086529 0.103788 0.125975 0.157627
2025-10-26 0.050256 0.059455 0.070845 0.086351 0.107535 0.136496 0.181154
2025-11-02 0.045874 0.055157 0.066954 0.083525 0.107064 0.140841 0.196360
2025-11-09 0.042749 0.052132 0.064332 0.081957 0.107908 0.146886 0.215101
2025-11-16 0.040393 0.049890 0.062497 0.081189 0.109653 0.154342 0.237639
2025-11-23 0.038238 0.047739 0.060577 0.080041 0.110575 0.160469 0.259125
2025-11-30 0.037164 0.046967 0.060482 0.081512 0.115681 0.174283 0.299125
2025-12-07 0.035231 0.044871 0.058336 0.079643 0.115077 0.177877 0.318876
2025-12-14 0.033756 0.043333 0.056888 0.078713 0.115900 0.184156 0.346535
2025-12-21 0.032400 0.041888 0.055478 0.077710 0.116451 0.189948 0.374964
2025-12-28 0.032003 0.041842 0.056205 0.080308 0.123885 0.211288 0.454363
2026-01-04 0.031274 0.041270 0.056093 0.081513 0.128952 0.228923 0.534294
2026-01-11 0.030370 0.040384 0.055431 0.081706 0.132091 0.242979 0.612458
2026-01-18 0.029457 0.039437 0.054610 0.081541 0.134481 0.255837 0.696449
2026-01-25 0.028098 0.037750 0.052514 0.078944 0.131587 0.254943 0.724922
2026-02-01 0.027069 0.036530 0.051112 0.077502 0.130960 0.259858 0.783841
2026-02-08 0.026257 0.035610 0.050152 0.076795 0.131817 0.268981 0.872309
2026-02-15 0.025428 0.034632 0.049047 0.075738 0.131789 0.275683 0.956376
2026-02-22 0.025106 0.034433 0.049220 0.077092 0.137312 0.300035 1.180880
2026-03-01 0.024240 0.033340 0.047841 0.075372 0.135566 0.301807 1.258166
2026-03-08 0.023575 0.032546 0.046934 0.074515 0.135767 0.309942 1.400875